Macdonald Homes Investments Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£89,714
Cash
£6,462
Turnover
—
Profit / loss
—
Current assets
£27,532
Creditors < 1 year
£214,928
Equity
£89,714
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-06-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,714 | £93,489 | £95,275 | £113,660 | £112,524 | — |
| Equity | £89,714 | £93,489 | £95,275 | £113,660 | £112,524 | £0 |
| Assets | ||||||
| Current assets | £27,532 | £26,624 | £31,140 | £22,370 | £22,395 | — |
| Cash at bank | £6,462 | £3,554 | £5,070 | £2,444 | £3,469 | — |
| Debtors | £21,070 | £23,070 | £26,070 | £19,926 | £18,926 | — |
| Liabilities | ||||||
| Creditors within one year | £214,928 | £210,245 | £212,975 | £19,487 | £20,648 | — |
| Creditors after one year | £868,617 | £868,617 | £868,617 | £334,950 | £334,950 | — |
| Net current assets | −£187,396 | −£183,621 | −£181,835 | £2,883 | £1,747 | — |
| Assets less current liabilities | £958,331 | £962,106 | £963,892 | £448,610 | £447,474 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-03-01
—
OutstandingFixed · created 2020-12-23
—
OutstandingUnknown · created 2020-12-09
—
Outstanding